Stemcell United Ltd. (USZ1) Ratios
Stemcell United Ltd. Ratios
DE:USZ1's free cash flow for Q4 2025 was $-1.03M. For the 2025 fiscal year, DE:USZ1's free cash flow was decreased by $-6.04K and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.27 | 0.18 | 1.06 | 2.44 |
| Quick Ratio | 0.59 | 0.20 | 0.15 | 1.06 | 1.87 |
| Cash Ratio | 0.12 | 0.08 | 0.08 | 0.43 | 0.27 |
| Solvency Ratio | -0.79 | -0.74 | -1.16 | -3.61 | -1.36 |
| Operating Cash Flow Ratio | -0.95 | -0.46 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -918.67K | $ -1.47M | $ -1.66M | $ 68.45K | $ 3.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.00 | 0.74 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | -0.64 | 0.00 | -0.53 | 0.00 | 0.41 |
| Debt-to-Capital Ratio | -1.78 | 0.00 | -1.11 | 0.00 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.36 | 0.00 | 0.03 |
| Financial Leverage Ratio | -1.58 | -0.37 | -0.72 | 3.97 | 2.24 |
| Debt Service Coverage Ratio | -2.73 | -43.08 | -6.40 | 0.00 | -2.17 |
| Interest Coverage Ratio | -20.00 | -43.15 | -85.98 | 0.00 | -47.13 |
| Debt to Market Cap | 0.21 | 0.00 | 0.11 | 0.00 | 0.21 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.17 | 0.11 | -0.21 | 0.20 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.85% | -192.41% | 16.61% | 100.00% | 15.93% |
| EBIT Margin | -51.49% | -412.47% | -1597.94% | -740745.13% | -19.02% |
| EBITDA Margin | -51.07% | -412.42% | -1597.94% | -734995.28% | -17.38% |
| Operating Profit Margin | -51.49% | -413.15% | -1595.85% | -740745.13% | -20.57% |
| Pretax Profit Margin | -48.24% | -422.04% | -1616.50% | -1043282.60% | -19.46% |
| Net Profit Margin | -51.91% | -421.87% | -2065.73% | -1273736.87% | -24.65% |
| Continuous Operations Profit Margin | -48.24% | -422.04% | -1616.50% | -1043282.60% | -19.46% |
| Net Income Per EBT | 107.60% | 99.96% | 127.79% | 122.09% | 126.68% |
| EBT Per EBIT | 93.70% | 102.15% | 101.29% | 140.84% | 94.60% |
| Return on Assets (ROA) | -129.93% | -274.78% | -328.34% | -205.25% | -49.43% |
| Return on Equity (ROE) | 205.79% | 102.50% | 234.95% | -814.51% | -110.69% |
| Return on Capital Employed (ROCE) | 200.84% | 99.41% | 172.06% | -275.37% | -60.79% |
| Return on Invested Capital (ROIC) | 541.89% | 99.41% | 229.22% | -275.37% | -49.07% |
| Return on Tangible Assets | -129.93% | -274.78% | -747.26% | -205.25% | -49.43% |
| Earnings Yield | -66.67% | -131.92% | -47.56% | -123.37% | -63.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 1.67 | 0.93 | 0.02 | 4.28 |
| Payables Turnover | 16.31 | 3.11 | 147.66 | 0.00 | 1364.72 |
| Inventory Turnover | 0.00 | 7.42 | 1.86 | 0.00 | 9.13 |
| Fixed Asset Turnover | 96.57 | 159.74 | 0.00 | 0.00 | 9.29 |
| Asset Turnover | 2.50 | 0.65 | 0.16 | 0.00 | 2.01 |
| Working Capital Turnover Ratio | -2.89 | -0.25 | -0.16 | 0.00 | 3.35 |
| Cash Conversion Cycle | 63.15 | 150.40 | 587.61 | 23157.58 | 124.93 |
| Days of Sales Outstanding | 85.53 | 218.65 | 393.90 | 23157.58 | 85.24 |
| Days of Inventory Outstanding | 0.00 | 49.17 | 196.18 | 0.00 | 39.96 |
| Days of Payables Outstanding | 22.38 | 117.42 | 2.47 | 0.00 | 0.27 |
| Operating Cycle | 85.53 | 267.82 | 590.08 | 23157.58 | 125.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -254.81 | -392.66 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -254.81 | -392.66 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.62 | -2.64 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -79.94% | -82.72% | -26.36% | -42.48% | -88.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -0.77 | -2.10 | -0.81 | -1.57 |
| Price-to-Sales (P/S) Ratio | 0.78 | 3.20 | 43.43 | 10324.67 | 0.39 |
| Price-to-Book (P/B) Ratio | -3.09 | -0.78 | -4.94 | 6.60 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | -1.21 | -3.79 | -2.35 | -1.13 |
| Price-to-Operating Cash Flow Ratio | -1.26 | -1.21 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.02 | -0.09 | 0.11 |
| Enterprise Value Multiple | -1.69 | -0.67 | -2.93 | -1.20 | -2.50 |
| Enterprise Value | 2.98M | 974.14K | 5.15M | 2.99M | 6.24M |
| EV to EBITDA | -1.69 | -0.67 | -2.93 | -1.20 | -2.50 |
| EV to Sales | 0.86 | 2.76 | 46.84 | 8819.61 | 0.43 |
| EV to Free Cash Flow | -1.39 | -1.05 | -4.09 | -2.01 | -1.26 |
| EV to Operating Cash Flow | -1.39 | -1.05 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.03 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.00 | -0.03 | -0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 |
| Net Income Per Share | -0.01 | -0.03 | -0.00 | -0.02 | -0.02 |
| Tax Burden | 1.08 | 1.00 | 1.28 | 1.22 | 1.27 |
| Interest Burden | 0.94 | 1.02 | 1.01 | 1.41 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.20 | 0.00 | 147.26 | 0.02 |
| SG&A to Revenue | 0.24 | 2.01 | 8.92 | 4956.97 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.63 | 0.00 | 0.00 | 0.00 |
Currency in AUD
